ARGA Investment Management

ARGA Investment Management as of June 30, 2025

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 123 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands Corp Common Stocks (LVS) 12.0 $437M 10M 43.51
Banco Bradesco- Equity Depositary Receipts (BBD) 10.7 $392M 127M 3.09
Nutrien Common Stocks (NTR) 10.5 $384M 6.6M 58.26
Trip.com Group Ltd- Equity Depositary Receipts (TCOM) 9.7 $354M 6.0M 58.64
Ubs Group Ag-reg Common Stocks (UBS) 6.7 $247M 7.3M 33.84
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 5.9 $216M 30M 7.23
Credicorp Common Stocks (BAP) 4.2 $154M 690k 223.52
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM) 4.1 $151M 668k 226.49
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 3.8 $138M 11M 12.51
Magna International Common Stocks (MGA) 3.3 $120M 3.1M 38.65
Alcoa Corp Common Stocks (AA) 2.4 $89M 3.0M 29.51
Epam Systems Common Stocks (EPAM) 2.3 $85M 478k 176.82
Patterson-uti Energy Common Stocks (PTEN) 2.1 $79M 13M 5.93
Hdfc Bank Ltd- Equity Depositary Receipts (HDB) 2.1 $78M 1.0M 76.67
Arrow Electronics Common Stocks (ARW) 2.0 $73M 572k 127.43
Nxp Semiconductors Nv Common Stocks (NXPI) 1.7 $62M 284k 218.49
Lear Corp Common Stocks (LEA) 1.6 $57M 604k 94.98
Alaska Air Group Common Stocks (ALK) 1.5 $54M 1.1M 49.48
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 1.4 $51M 453k 113.41
T Rowe Price Group Common Stocks (TROW) 1.3 $46M 477k 96.50
Citigroup Common Stocks (C) 1.2 $43M 503k 85.12
Merck & Co Common Stocks (MRK) 1.1 $42M 524k 79.16
Lci Industries Common Stocks (LCII) 1.1 $39M 424k 91.19
Qualcomm Common Stocks (QCOM) 0.8 $28M 174k 159.26
Manpowergroup Common Stocks (MAN) 0.7 $25M 617k 40.40
Baxter International Common Stocks (BAX) 0.7 $24M 798k 30.28
Cvs Health Corp Common Stocks (CVS) 0.5 $20M 288k 68.98
Bank Of America Corp Common Stocks (BAC) 0.5 $18M 373k 47.32
Liberty Global Ltd-a Common Stocks (LBTYA) 0.4 $15M 1.5M 10.01
Humana Common Stocks (HUM) 0.4 $13M 54k 244.48
Cognizant Tech Solutions-a Common Stocks (CTSH) 0.3 $10M 129k 78.03
Target Corp Common Stocks (TGT) 0.2 $7.2M 73k 98.65
Wesco International Common Stocks (WCC) 0.1 $4.7M 25k 185.20
Royal Bank Of Canada Common Stocks (RY) 0.1 $4.2M 32k 131.77
Capri Holdings Common Stocks (CPRI) 0.1 $3.8M 215k 17.70
Mohawk Industries Common Stocks (MHK) 0.1 $3.2M 30k 104.84
Wynn Resorts Common Stocks (WYNN) 0.1 $2.4M 26k 93.67
Ugi Corp Common Stocks (UGI) 0.1 $2.4M 65k 36.42
Columbia Banking System Common Stocks (COLB) 0.1 $2.1M 90k 23.38
First American Financial Common Stocks (FAF) 0.1 $2.1M 34k 61.39
Jpmorgan Chase & Co Common Stocks (JPM) 0.1 $2.0M 7.0k 289.91
Te Connectivity Common Stocks (TEL) 0.1 $2.0M 12k 168.67
Korn Ferry Common Stocks (KFY) 0.1 $2.0M 27k 73.33
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $1.9M 4.0k 485.77
American Water Works Common Stocks (AWK) 0.0 $1.8M 13k 139.11
Micron Technology Common Stocks (MU) 0.0 $1.8M 14k 123.25
Pbf Energy Inc-class A Common Stocks (PBF) 0.0 $1.7M 80k 21.67
California Resources Corp Common Stocks (CRC) 0.0 $1.7M 38k 45.67
Ipg Photonics Corp Common Stocks (IPGP) 0.0 $1.7M 24k 68.65
Invesco Common Stocks (IVZ) 0.0 $1.6M 104k 15.77
Victorias Secret & Co Common Stocks (VSCO) 0.0 $1.6M 88k 18.52
Synchrony Financial Common Stocks (SYF) 0.0 $1.6M 24k 66.74
Caesars Entertainment Common Stocks (CZR) 0.0 $1.6M 57k 28.39
Polaris Common Stocks (PII) 0.0 $1.6M 39k 40.65
Gilead Sciences Common Stocks (GILD) 0.0 $1.6M 14k 110.87
Applied Materials Common Stocks (AMAT) 0.0 $1.5M 8.3k 183.07
Renaissancere Holdings Common Stocks (RNR) 0.0 $1.4M 5.9k 242.90
Cisco Systems Common Stocks (CSCO) 0.0 $1.4M 21k 69.38
Comcast Corp-class A Common Stocks (CMCSA) 0.0 $1.4M 39k 35.69
Eog Resources Common Stocks (EOG) 0.0 $1.4M 12k 119.61
Dow Common Stocks (DOW) 0.0 $1.3M 51k 26.48
Dollar General Corp Common Stocks (DG) 0.0 $1.3M 12k 114.38
Globant Sa Common Stocks (GLOB) 0.0 $1.3M 15k 90.84
Axcelis Technologies Common Stocks (ACLS) 0.0 $1.3M 19k 69.69
Conocophillips Common Stocks (COP) 0.0 $1.3M 14k 89.74
Thor Industries Common Stocks (THO) 0.0 $1.3M 14k 88.81
Kelly Services Inc -a Common Stocks (KELYA) 0.0 $1.2M 106k 11.71
Janus Henderson Group Common Stocks (JHG) 0.0 $1.2M 32k 38.84
Onto Innovation Common Stocks (ONTO) 0.0 $1.2M 12k 100.93
Resideo Technologies Common Stocks (REZI) 0.0 $1.2M 56k 22.06
Rtx Corp Common Stocks (RTX) 0.0 $1.2M 8.4k 146.02
Olin Corp Common Stocks (OLN) 0.0 $1.2M 60k 20.09
Jabil Common Stocks (JBL) 0.0 $1.2M 5.4k 218.10
Aercap Holdings Nv Common Stocks (AER) 0.0 $1.2M 10k 117.00
Robert Half Common Stocks (RHI) 0.0 $1.2M 29k 41.05
Chord Energy Corp Common Stocks (CHRD) 0.0 $1.2M 12k 96.85
Abbott Laboratories Common Stocks (ABT) 0.0 $1.2M 8.5k 136.01
Franklin Resources Common Stocks (BEN) 0.0 $1.1M 47k 23.85
Newell Brands Common Stocks (NWL) 0.0 $1.1M 200k 5.40
Jazz Pharmaceuticals Common Stocks (JAZZ) 0.0 $1.1M 10k 106.12
Air Lease Corp Common Stocks (AL) 0.0 $1.0M 18k 58.49
Ichor Holdings Common Stocks (ICHR) 0.0 $958k 49k 19.64
Kulicke & Soffa Industries Common Stocks (KLIC) 0.0 $914k 26k 34.60
Amdocs Common Stocks (DOX) 0.0 $908k 9.9k 91.24
Entergy Corp Common Stocks (ETR) 0.0 $899k 11k 83.12
The Cigna Group Common Stocks (CI) 0.0 $892k 2.7k 330.58
Chemours Co/the Common Stocks (CC) 0.0 $880k 77k 11.45
Shinhan Financial Group- Equity Depositary Receipts (SHG) 0.0 $732k 16k 45.18
Tapestry Common Stocks (TPR) 0.0 $706k 8.0k 87.81
Navient Corp Common Stocks (NAVI) 0.0 $691k 49k 14.10
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.0 $684k 12k 57.86
Gerdau Sa - Equity Depositary Receipts (GGB) 0.0 $661k 226k 2.92
Atkore Common Stocks (ATKR) 0.0 $611k 8.7k 70.55
Assured Guaranty Common Stocks (AGO) 0.0 $597k 6.9k 87.10
Slm Corp Common Stocks (SLM) 0.0 $594k 18k 32.79
Biogen Common Stocks (BIIB) 0.0 $519k 4.1k 125.59
Reynolds Consumer Products I Common Stocks (REYN) 0.0 $517k 24k 21.42
Walker & Dunlop Common Stocks (WD) 0.0 $508k 7.2k 70.48
Openlane Common Stocks (OPLN) 0.0 $491k 20k 24.45
Ameris Bancorp Common Stocks (ABCB) 0.0 $488k 7.5k 64.70
Douglas Dynamics Common Stocks (PLOW) 0.0 $483k 16k 29.47
Global Ship Lease Inc-cl A Common Stocks (GSL) 0.0 $483k 18k 26.31
Carters Common Stocks (CRI) 0.0 $468k 16k 30.13
Avnet Common Stocks (AVT) 0.0 $465k 8.8k 53.08
Inmode Common Stocks (INMD) 0.0 $456k 32k 14.44
Associated Banc-corp Common Stocks (ASB) 0.0 $424k 17k 24.39
Vishay Intertechnology Common Stocks (VSH) 0.0 $406k 26k 15.88
Artisan Partners Asset Ma -a Common Stocks (APAM) 0.0 $394k 8.9k 44.33
American Woodmark Corp Common Stocks (AMWD) 0.0 $392k 7.4k 53.37
Trimas Corp Common Stocks (TRS) 0.0 $392k 14k 28.61
Helix Energy Solutions Group Common Stocks (HLX) 0.0 $375k 60k 6.24
Concentrix Corp Common Stocks (CNXC) 0.0 $359k 6.8k 52.85
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM) 0.0 $326k 14k 23.35
Stewart Information Services Common Stocks (STC) 0.0 $325k 5.0k 65.10
Vermilion Energy Common Stocks (VET) 0.0 $322k 44k 7.30
Signet Jewelers Common Stocks (SIG) 0.0 $288k 3.6k 79.55
Kennametal Common Stocks (KMT) 0.0 $282k 12k 22.96
Warrior Met Coal Common Stocks (HCC) 0.0 $276k 6.0k 45.83
La-z-boy Common Stocks (LZB) 0.0 $255k 6.9k 37.17
Pvh Corp Common Stocks (PVH) 0.0 $248k 3.6k 68.60
Horace Mann Educators Common Stocks (HMN) 0.0 $247k 5.7k 42.97
On Semiconductor Common Stocks (ON) 0.0 $229k 4.4k 52.41
Steelcase Inc-cl A Common Stocks (SCS) 0.0 $165k 16k 10.43